Bond Data: US30216BKB70

EXPORT DEVELOPMENT CANADA 4.375% 2026

Pricing
Date 2025-02-21
Duration
Price 100.04
Yield to maturity
Reference
Asset class bond
Country Canada
Coupon 4.38
Currency USD
FIGI BBG01H3TTPQ9
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US30216BKB70
Issued amount 2,000,000,000.00
Issuer name EXPORT DEVELOPMENT CANADA
Issuer type government
Maturity date 2026-06-29
Name EXPORT DEVELOPMENT CANADA 4.375% 2026
Rank senior
Ticker EDC 4.375 06/29/26
Price
Yield to Maturity (%)
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